| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 235.60p | 28 | £66 | Buy | AT |
| 16:15 | 235.60p | 86 | £203 | Sell | AT |
| 16:14 | 235.80p | 647 | £1,526 | Buy | AT |
| 16:09 | 235.80p | 127 | £300 | Buy | AT |
| 16:09 | 235.80p | 662 | £1,561 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 234.22p | 31,425 | £73,604 | Buy | O |
| 11:00 | 234.79p | 13,896 | £32,626 | Buy | O |
| 08:55 | 234.60p | 7,500 | £17,595 | Unknown | O |
| 08:00 | 233.86p | 4,728 | £11,057 | Sell | O |
| 09:10 | 234.80p | 3,400 | £7,983 | Sell | O |
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